NPORT-P
false
0000729528
XXXXXXXX
S000040666
C000126056
C000126057
AMERICAN FUNDS INSURANCE SERIES
811-03857
0000729528
5493006ZFTN01BKM5294
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
Managed Risk EUPAC Fund
S000040666
549300EQNHSXPJ8N9K49
2026-12-31
2026-06-30
N
112057912.000000000000
403566.210000000000
111654345.790000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.070000000000
N
S&P 500 INDEX
SPX Index
MSCI EAFE SEP26
N/A
MSCI EAFE SEP26
N/A
23
NC
USD
12117.6
0.0108527795
N/A
DE
CORP
US
N
1
N/A
N/A
Long
MSCI EAFE SEP26
MSCI EAFE SEP26_MFSU6 INDEX
2026-09-18
3617095
USD
12117.6
N
N
N
EFA US 12/18/26 P80
N/A
EFA US 12/18/26 P80
N/A
1200
NC
USD
183600
0.1644360537
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ISHARES MSCI EAFE ETF
EFA
1200
80.000000000000
USD
2026-12-18
XXXX
53342.46
N
N
N
EFA US 12/18/26 P85
N/A
EFA US 12/18/26 P85
N/A
250
NC
USD
27125
0.0242937253
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ISHARES MSCI EAFE ETF
EFA
250
85.000000000000
USD
2026-12-18
XXXX
1738.01
N
N
N
EFA US 09/18/26 P70
N/A
EFA US 09/18/26 P70
N/A
675
NC
USD
25987.5
0.0232749561
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ISHARES MSCI EAFE ETF
EFA
675
70.000000000000
USD
2026-09-18
XXXX
-7857.92
N
N
N
EFA US 09/18/26 P75
N/A
EFA US 09/18/26 P75
N/A
8975
NC
USD
197450
0.1768404074
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ISHARES MSCI EAFE ETF
EFA
8975
75.000000000000
USD
2026-09-18
XXXX
-383925.04
N
N
N
EFA US 09/18/26 P81
N/A
EFA US 09/18/26 P81
N/A
75
NC
USD
2887.5
0.0025861062
N/A
DE
CORP
US
N
1
N/A
N/A
Put
Purchased
ISHARES MSCI EAFE ETF
EFA
75
81.000000000000
USD
2026-09-18
XXXX
-2853.66
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
3218106.92
PA
USD
3218106.92
2.8822048056
Long
STIV
CORP
US
N
1
N
N
N
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
F2Q0NH642XF1RP5YCC95
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
030372809
1387405.074
NS
USD
13180348.2
11.8045993703
Long
EC
RF
US
N
1
N
N
N
American Funds Insurance Series - EUPAC World Fund
N/A
American Funds Insurance Series - EUPAC World Fund
030372700
4051885.15
NS
USD
94773593.66
84.8812403937
Long
EC
RF
US
N
1
N
N
N
2026-08-27
AMERICAN FUNDS INSURANCE SERIES
Scott Lewis
Scott Lewis
Compliance Specialist Senior